Mutual Funds

HDFC Equity Savings Fund(G)
Hybrid | Moderately High | Hybrid - Equity Savings

67.31 +0.09
NAV(₹) as on 9/7/2026

0.14%
1D

1.84%
1Y

8.22%
3Y

7.98%
5Y

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HDFC Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Sep 2004
Exit Load: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M	AUM: ₹ 5,639.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.20	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Srinivasan Ramamurthy ,Anil Bamboli ,Arun Agarwal

FUND OBJECTIVE

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/6/2026		5.30 %		28.02 %		66.69 %

TOP HOLDINGS

HDFC Bank Ltd.

7.68 %

Reliance Industries Ltd.

5.59 %

ICICI Bank Ltd.

5.58 %

NTPC Ltd.

3.99 %

Larsen & Toubro Ltd.

3.84 %

Sun Pharmaceutical Industries Ltd.

3.75 %

Titan Company Ltd.

3.01 %

Net Current Asset

2.40 %

07.18% GOI - 14-Aug-2033

2.39 %

Maruti Suzuki India Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.60 %

Refineries

5.87 %

Pharmaceuticals & Drugs

5.46 %

Power Generation/Distributio

4.73 %

Engineering - Construction

4.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.77 (in years)

2.97 (in years)

7.20 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.28	50.37	59.79	63.33	64.93
Net Assets (Rs Crores)	2,56,524.22	2,51,476.19	3,99,401.15	5,42,964.71	5,57,555.22
Scheme Returns(%)(Absolute)	12.17	3.61	18.58	5.48	2.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/24	5/23	9/23	21/24	16/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.36 +0.02	19/8/2025	₹ 37.27	-	-	-	3.58%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.75 +0.07	7/4/2026	₹ 49.57	-	-	-	7.55%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.59 +0.07	24/7/2025	₹ 51.85	-	-	-	5.94%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.43 +0.02	12/3/2025	₹ 273.31	7.40%	-	-	10.59%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 50.82 +0.03	10/2/2004	₹ 60.21	3.02%	6.14%	5.86%	7.51%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.38 +0.01	30/5/2015	₹ 834.58	2.28%	6.44%	6.58%	4.54%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.34 +0.02	9/6/2008	₹ 390.33	3.64%	6.71%	6.33%	6.70%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.34 +0.07	9/8/2018	₹ 141.45	2.79%	7.02%	6.36%	7.20%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.92 +0.01	27/8/2018	₹ 618.95	3.22%	7.05%	6.78%	6.91%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.15 +0.00	5/12/2014	₹ 16,499.92	2.34%	7.09%	7.24%	7.50%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS